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Caldwell Trust Portfolio holdings

AUM $1.24B Turnover 12.57%
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$59M
Cap. Flow
-$12M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.27%
Holding
735
New
30
Increased
112
Reduced
237
Closed
32
Avg Time Held
3.3 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$586K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$416K
4
SHEL icon
Shell
SHEL
+$368K
5
EA icon
Electronic Arts
EA
+$367K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.64M
2
HD icon
Home Depot
HD
+$932K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$804K
4
PEP icon
PepsiCo
PEP
+$632K
5
CVX icon
Chevron
CVX
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.81%
2 Technology 19.25%
3 Financials 11.63%
4 Healthcare 10.06%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUB icon
76
iShares National Muni Bond ETF
MUB
$49.2B
$2.29M 0.29%
21,111
-2,822
-12% -$295K
2019 Q4
16 quarters
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$124B
$2.28M 0.29%
30,116
-140
-0.5% -$9.9K
2019 Q4
16 quarters
TMUS icon
78
T-Mobile US
TMUS
$171B
$2.23M 0.28%
13,917
+2,170
+18% +$321K
2021 Q1
11 quarters
BMY icon
79
Bristol-Myers Squibb
BMY
$122B
$2.22M 0.28%
43,350
-2,843
-6% -$149K
2019 Q4
16 quarters
PRU icon
80
Prudential Financial
PRU
$40B
$2.2M 0.28%
21,232
+419
+2% +$40.2K
2019 Q4
16 quarters
AXP icon
81
American Express
AXP
$212B
$2.2M 0.28%
11,743
+95
+0.8% +$15.3K
2019 Q4
16 quarters
INTC icon
82
Intel
INTC
$475B
$2.18M 0.28%
43,457
-814
-2% -$33.1K
2019 Q4
16 quarters
LPLA icon
83
LPL Financial
LPLA
$25.3B
$2.14M 0.27%
9,408
-233
-2% -$52.4K
2019 Q4
16 quarters
PH icon
84
Parker-Hannifin
PH
$121B
$2.14M 0.27%
4,643
-45
-1% -$18.7K
2019 Q4
16 quarters
NSC icon
85
Norfolk Southern
NSC
$73.4B
$2.11M 0.27%
8,928
-203
-2% -$42.5K
2019 Q4
16 quarters
MS icon
86
Morgan Stanley
MS
$284B
$2.11M 0.27%
22,593
+2
+0% +$160
2019 Q4
16 quarters
VLO icon
87
Valero Energy
VLO
$128B
$2.1M 0.27%
16,162
-331
-2% -$42.1K
2019 Q4
16 quarters
ROP icon
88
Roper Technologies
ROP
$37.9B
$2.09M 0.26%
3,827
-313
-8% -$161K
2019 Q4
16 quarters
WRB icon
89
W.R. Berkley
WRB
$28B
$2.03M 0.26%
43,161
– –
2019 Q4
16 quarters
ITW icon
90
Illinois Tool Works
ITW
$77.5B
$2.03M 0.26%
7,759
-541
-7% -$130K
2019 Q4
16 quarters
AMT icon
91
American Tower
AMT
$86.3B
$1.99M 0.25%
9,202
-372
-4% -$70.3K
2019 Q4
16 quarters
BA icon
92
Boeing
BA
$150B
$1.96M 0.25%
7,533
-75
-1% -$16K
2019 Q4
16 quarters
APD icon
93
Air Products & Chemicals
APD
$66.7B
$1.93M 0.24%
7,047
+7
+0.1% +$1.93K
2019 Q4
16 quarters
PANW icon
94
Palo Alto Networks
PANW
$280B
$1.87M 0.24%
12,678
+514
+4% +$68.7K
2019 Q4
16 quarters
ADP icon
95
Automatic Data Processing
ADP
$114B
$1.87M 0.24%
8,006
-203
-2% -$47.3K
2019 Q4
16 quarters
WEC icon
96
WEC Energy
WEC
$35.4B
$1.86M 0.23%
22,088
-610
-3% -$50.2K
2019 Q4
16 quarters
EMXC icon
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.84M 0.23%
33,269
+2,938
+10% +$151K
2021 Q4
8 quarters
AON icon
98
Aon
AON
$62.1B
$1.83M 0.23%
6,300
-526
-8% -$168K
2019 Q4
16 quarters
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$1.79M 0.23%
15,735
-300
-2% -$30.9K
2019 Q4
16 quarters
AMAT icon
100
Applied Materials
AMAT
$325B
$1.79M 0.23%
11,054
+285
+3% +$41.9K
2019 Q4
16 quarters
2 3
4
5 6

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Caldwell Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Caldwell Trust held 735 positions worth $792M, up 8.1% from $733M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caldwell Trust's Q4 2023 filing shows 30 new, 112 increased, 237 reduced and 32 closed positions. Its largest new stake was GXO Logistics: 3,175 shares worth $194K. The largest sale was Apple, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Caldwell Trust's largest Q4 2023 buy was GXO Logistics: 3,175 shares worth $194K.
  • Caldwell Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $588K increase.
  • Caldwell Trust's biggest Q4 2023 reduction was Apple, cutting an estimated $1.64M.
  • Caldwell Trust fully exited Nuveen Quality Municipal Income Fund in Q4 2023, selling an estimated $169K.
  • Caldwell Trust's ten largest holdings make up 29% of its $792M portfolio in Q4 2023.
  • Caldwell Trust opened 30 new positions and closed 32 in Q4 2023.
  • Caldwell Trust's portfolio value rose 8.1% quarter-over-quarter to $792M.

Based on Caldwell Trust's 13F filing for Q4 2023, filed 1 Oct 2025.